In this section, you will record the Direct Withdrawal entry for the “Remit to MLRI” total shown on the Profit Share Calculation report plus taxes.
- In Lonewolf, select 5.2
- Select all invoices owed to Maple Leaf Regional Investors.
- Click on full payment for all invoices to MLRI.
- Date the cheque for the last day of the – in this example,
NOTE: By entering a paid date of the last day of the transmittal month, the KWRI invoice will not cause an Accounts Payable flag on the automated financial review.